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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$40.4M
Cap. Flow
-$118M
Cap. Flow %
-16.6%
Top 10 Hldgs %
68.01%
Holding
29
New
2
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$32.6M
2
CXM icon
Sprinklr
CXM
+$25.5M
3
HDB icon
HDFC Bank
HDB
+$12.2M
4
CI icon
Cigna
CI
+$11.5M
5
ZUO
Zuora, Inc.
ZUO
+$9.74M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$56.9M
2
AYX
Alteryx Inc
AYX
+$37.7M
3
TWLO icon
Twilio
TWLO
+$20.7M
4
JBGS
JBG SMITH
JBGS
+$19.4M
5
PRG icon
PROG Holdings
PRG
+$18M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Financials 17.14%
3 Healthcare 14.11%
4 Consumer Discretionary 12.65%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
– –
-1,000,000
Closed -$37.7M
1
2

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SCA
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Solel Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Solel Partners held 29 positions worth $711M, up 6% from $671M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solel Partners withdrew a net $118M in Q4 2023, closing 7 positions and reducing 1 holding. Its most notable exit was Uber, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Solel Partners opened a new position in Humana worth $30.3M.

  • Solel Partners's largest Q4 2023 buy was Humana: 66,200 shares worth $30.3M.
  • Solel Partners added most to HDFC Bank in Q4 2023, an estimated $12.2M increase.
  • Solel Partners's biggest Q4 2023 reduction was Couchbase, cutting an estimated $244K.
  • Solel Partners fully exited Uber in Q4 2023, selling an estimated $56.9M.
  • Solel Partners's ten largest holdings make up 68% of its $711M portfolio in Q4 2023.
  • Solel Partners opened 2 new positions and closed 7 in Q4 2023.
  • Solel Partners's portfolio value rose 6% quarter-over-quarter to $711M.

Based on Solel Partners's 13F filing for Q4 2023, filed 14 Feb 2024.